Cavatina Holding Spólka Akcyjna (WSE:CAV)

Poland · Delayed Price · Currency is PLN

12.55

-0.05 (-0.40%)

Aug 14, 2026, 1:50 PM CET

WSE:CAV Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	305.4	290.06	132.2	140.67	92.13	106.12
Revenue Growth	126.38%	119.40%	-6.02%	52.68%	-13.18%	82.25%
Net Income	24.61	3.34	10.84	90.5	27.15	189.62
Earnings Per Share	0.97	0.13	0.43	3.56	1.07	9.12
EPS Growth	-	-69.51%	-88.02%	232.90%	-88.28%	8.89%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Commercial Real Estate	173.44	165.26	136.38	82.76	84.16
Residential Real Estate	-	40.57	-	-	-
General Contracting	-	-	348.84	430.96	-
Unallocated Adjustments	-3.12	-3.64	-353.02	-373.06	-2.03
Total	217.54	202.19	132.2	140.67	82.13

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	22.86	44.13	17.33	62.09	46.75	132.03
Total Debt	2,307	2,279	1,956	1,781	1,305	1,141
Net Cash (Debt)	-2,284	-2,235	-1,938	-1,719	-1,258	-1,009
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-90.12	-87.89	-76.23	-67.59	-49.56	-48.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-14.1	-79.46	65.02	-19.49	-125.22	-121.45
Free Cash Flow	-14.1	-79.46	65.02	-19.49	-125.22	-121.45
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	36.90%	33.81%	20.63%	-11.49%	-8.79%	14.04%
Pretax Margin	10.65%	1.93%	9.35%	80.73%	37.90%	221.80%
Profit Margin	8.06%	1.15%	8.20%	64.34%	29.47%	178.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.94	101.92	30.61	4.76	18.83	2.91
PS Ratio	1.04	1.18	2.51	3.06	5.55	5.20